CompanyTrack
I

INVESTEC ALTERNATIVE INVESTMENT MANAGEMENT LIMITED

Active London

Fund management activities

0 employees
Fund management activities
I

INVESTEC ALTERNATIVE INVESTMENT MANAGEMENT LIMITED

Fund management activities

Founded 24 Feb 2022 Active London, England 0 employees
Fund management activities
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 4 Mar 2025
Net assets £771.79K £136.52K 2024 year on year
Total assets £1.37M £716.35K 2024 year on year
Total Liabilities £594.51K £579.84K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

30 Gresham Street London EC2V 7QP England

Credit Report

Discover INVESTEC ALTERNATIVE INVESTMENT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£637.69k

Net Assets

£771.79k

Increased by £136.52k (+21%)

Total Liabilities

£594.51k

Increased by £579.84k (+3951%)

Turnover

£713.75k

Employees

N/A

Debt Ratio

44%

Increased by 42 (+2100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,349,999 Shares £2.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 2024850,000£850k£1
28 Oct 2024850,000£850k£1
25 Jan 2023649,999£650k£1

Officers

Officers

4 active
Status
Callum Philip BellDirectorNew ZealanderEngland4824 Feb 2022Active
David MillerSecretaryUnknownUnknown24 Feb 2022Active
Kevin Patrick MckennaDirectorIrishEngland5924 Feb 2022Active
Luke Jonathan BenjaminDirectorAustralianEngland5124 Feb 2022Active

Shareholders

Shareholders (1)

Investec Bank Plc
100.0%
1,500,0004 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec Bank Plc

United Kingdom

Active
Notified 24 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC PLC united kingdom
INVESTEC ALTERNATIVE INVESTMENT MANAGEMENT LIMITED Current Company
REALIS BRIGHTON HOLDCO LIMITED united kingdom significant influence or control
REALIS BUZZARD HOLDCO LIMITED united kingdom significant influence or control
REALIS CAMBRIDGE HOLDCO LIMITED united kingdom significant influence or control
REALIS GREENWICH HOLDCO LIMITED united kingdom significant influence or control
REALIS HARLOW HOLDCO LIMITED united kingdom significant influence or control
REALIS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REALIS LOGISTICS HOLDCO 1 LIMITED united kingdom significant influence or control
REALIS MANCHESTER HOLDCO LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-20 with updatesView(4 pages)
4 Mar 2025CapitalAllotment of shares (GBP 1,500,000) on 2024-10-28View(4 pages)
17 Jan 2025CapitalAllotment of shares (GBP 1) on 2024-10-28View(4 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
5 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-20 with no updatesView(3 pages)
4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with updates

4 Mar 2025 Capital

Allotment of shares (GBP 1,500,000) on 2024-10-28

17 Jan 2025 Capital

Allotment of shares (GBP 1) on 2024-10-28

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-20 with updates

11 months ago on 4 Mar 2025

Allotment of shares (GBP 1,500,000) on 2024-10-28

11 months ago on 4 Mar 2025

Allotment of shares (GBP 1) on 2024-10-28

1 years ago on 17 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-02-20 with no updates

1 years ago on 5 Mar 2024